BCM
COV

Bluefin Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bluefin Capital Management’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,800
Closed -$491K – 765
2014
Q4 		$491K Sell
4,800
-4,417
-48% -$424K 0.03% 355
2014
Q3 		$797K Buy
9,217
+5,853
+174% +$518K 0.04% 337
2014
Q2 		$300K Buy
+3,364
New +$252K 0.01% 575

Bluefin Capital Management's COV Position: Q1 2015 in Review

Bluefin Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 4,800 shares — an estimated $491K sold.

Bluefin Capital Management first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $797K in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Bluefin Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 4,800 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $491K.
  • Bluefin Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Bluefin Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $797K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.